FEAIX | VIVIX | FEAIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.798 | 2.452 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.29 | 49% |
Returns for 1 year | 8.12 | 8.01 | 101% |
Returns for 3 years | 38.75 | 32.19 | 120% |
Returns for 5 years | 18.76 | 72.56 | 26% |
Returns for 10 years | -23.30 | 103.54 | -22% |